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米国企業
European Wax Center, Inc.
European Wax Center, Inc.
EWCZ
時価総額
$4.6億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月25日
2022年
12月31日
Net income (loss)
4
14
Depreciation and amortization
20
20
Amortization of Debt Issuance Costs
1
4
Gain on interest rate cap
-
0
Loss on debt extinguishment
6
-2
Provision for inventory obsolescence
-
-0
Provision for bad debts
1
0
Loss (gain) on disposal of property and equipment
0
-0
Deferred income taxes
-
-54
Remeasurement of tax receivable agreement liability
-0
-56
Equity compensation
11
9
Accounts receivable
-
1
Inventory
9
4
Prepaid expenses and other assets
2
-3
Accounts payable and accrued liabilities
9
-6
Deferred revenue
1
1
Other long-term liabilities
-
-1
Net cash provided by operating activities
41
44
Purchases of property and equipment
1
0
Reacquisition of area representative rights
8
-
Net cash used in investing activities
-8
-0
Payments on line of credit
30
-
Proceeds on long-term debt
179
384
Principal payments on long-term debt
241
182
Deferred loan costs
1
12
Payments of debt extinguishment costs
2
0
Distributions to EWC Ventures LLC members
5
9
Proceeds from Issuance Initial Public Offering
213
-
Payment of Class A common stock offering costs
-
1
Repurchase of Class A Units
1
-
Repurchase of Class A common stock
-
10
Repurchase of Class B common stock and EWC Ventures common units
138
-
Taxes on vested restricted stock units paid by withholding shares
-
1
Dividends to holders of Class A common stock
-
122
Dividend equivalents to holders of EWC Ventures units
-
83
Payments pursuant to tax receivable agreement
-
1
Net cash (used in) provided by financing activities
-27
-37
Net increase in cash, cash equivalents and restricted cash
7
7
Cash paid for interest
12
18
Income Taxes Paid
0
0
Capital Expenditures Incurred but Not yet Paid
0
0
Non-cash equity distributions
1
-
Accrued IPO expenses Non Cash
1
-